BCM
LDF

Blume Capital Management’s Latin American Discovery Fund LDF Stock Holding History

Blume Capital Management’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,901
Closed -$38K – 279
2013
Q4 		$38K Buy
+2,901
New +$39.7K 0.03% 139

Other funds holding LDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Blume Capital Management's LDF Position: Q1 2014 in Review

Blume Capital Management sold out of Latin American Discovery Fund (LDF) in Q1 2014, closing a stake of 2,901 shares — an estimated $38K sold.

Blume Capital Management first reported a position in LDF in Q4 2013 and held it in 1 quarter. The position peaked at $38K in Q4 2013. 24 funds tracked by Wall St. Rank hold LDF as of Q1 2014.

  • Blume Capital Management reported no remaining Latin American Discovery Fund position as of Q1 2014 after selling out during the quarter.
  • Blume Capital Management sold 2,901 Latin American Discovery Fund shares in Q1 2014, an estimated $38K.
  • Blume Capital Management first reported a position in Latin American Discovery Fund in Q4 2013 and held it in 1 quarter.
  • Blume Capital Management's Latin American Discovery Fund position peaked at $38K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q1 2014.

Based on Blume Capital Management's 13F filing for Q1 2014, filed 13 May 2014.